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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.52%
Top 10 Hldgs %
60.86%
Holding
71
New
4
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$313K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$799K
3
IAU icon
iShares Gold Trust
IAU
+$485K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.44%
3 Healthcare 0.43%
4 Financials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$2.25M 0.87%
16,478
-323
-2% -$42.6K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.92B
$1.55M 0.6%
19,472
– –
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.3M 0.5%
10,356
-541
-5% -$68.3K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M 0.49%
63,282
+15,246
+32% +$295K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.02M 0.4%
88,224
+26,928
+44% +$297K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$940K 0.36%
11,217
+33
+0.3% +$2.65K
AAPL icon
32
Apple
AAPL
$4.89T
$924K 0.36%
12,592
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$910K 0.35%
3,079
– –
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$798K 0.31%
20,551
– –
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.16B
$723K 0.28%
9,635
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$714K 0.28%
10,839
+543
+5% +$36K
T icon
37
AT&T
T
$165B
$713K 0.28%
24,174
+84
+0.3% +$2.42K
JPM icon
38
JPMorgan Chase
JPM
$939B
$708K 0.27%
5,083
– –
AMGN icon
39
Amgen
AMGN
$203B
$701K 0.27%
2,910
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$688K 0.27%
6,130
-1,922
-24% -$217K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$673K 0.26%
52,608
+21,138
+67% +$259K
VZ icon
42
Verizon
VZ
$194B
$638K 0.25%
10,396
+44
+0.4% +$2.65K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.26B
$615K 0.24%
13,336
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$588K 0.23%
14,285
-1,020
-7% -$40.4K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16B
$576K 0.22%
5,969
– –
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$4.03B
$523K 0.2%
8,939
– –
HON icon
47
Honeywell
HON
$77.1B
$488K 0.19%
2,930
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$430K 0.17%
5,921
-750
-11% -$52.2K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$409K 0.16%
2,809
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$395K 0.15%
20,175
– –
1
2
3

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GenWealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, GenWealth Group held 71 positions worth $258M, up 7.4% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q4 2019 filing shows 4 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,623 shares worth $228K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, down from 0.63% a quarter earlier, followed by Technology and Healthcare.

  • GenWealth Group's largest Q4 2019 buy was iShares Core S&P US Value ETF: 3,623 shares worth $228K.
  • GenWealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.56M increase.
  • GenWealth Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.29M.
  • GenWealth Group fully exited Target in Q4 2019, selling an estimated $216K.
  • GenWealth Group's ten largest holdings make up 61% of its $258M portfolio in Q4 2019.
  • GenWealth Group opened 4 new positions and closed 1 in Q4 2019.
  • GenWealth Group's portfolio value rose 7.4% quarter-over-quarter to $258M.

Based on GenWealth Group's 13F filing for Q4 2019, filed 14 Jan 2020.